Q2 2018 Holdings
Filed 2018-08-10 | 183 holdings | $48.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 10,252 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $2.0K | 13,084 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 62,563 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.1K | 6,740 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.2K | 27,495 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 13,911 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.2K | 24,030 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.2K | 18,376 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.5K | 9,021 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5K | 30,640 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.6K | 39,655 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.7K | 19,023 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.7K | 35,998 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.7K | 29,380 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8K | 11,490 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9K | 17,600 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.0K | 55,591 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0K | 46,774 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1K | 46,129 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.3K | 59,300 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.5K | 122,839 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6K | 24,652 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.6K | 32,045 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.7K | 67,800 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.7K | 98,080 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 33,831 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2K | 68,426 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.2K | 80,565 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.4K | 86,124 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.8K | 57,779 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8K | 4,276 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.1K | 48,777 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2K | 60,519 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 146,103 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.3K | 123,848 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.4K | 68,434 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $5.5K | 28,400 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.5K | 50,150 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5K | 70,339 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.8K | 132,428 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.1K | 79,246 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.2K | 66,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $6.4K | 220,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.5K | 65,934 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $6.6K | 140,175 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.6K | 46,852 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $6.7K | 237,308 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.8K | 64,477 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.6K | 125,305 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9K | 94,985 | 0.0% |